B. T's Rengøring & vinduesvask ApS — Credit Rating and Financial Key Figures

CVR number: 42561967
Falkevej 2, Henne Strand 6854 Henne
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Total depreciation-62.88- 104.73
EBIT14.70175.49182.56
Other financial expenses-0.01-0.04
Income from other inv. held as non-curr. assets26.7818.1212.66
Pre-tax profit41.48193.57195.23
Income taxes-3.24-38.37-41.91
Net earnings38.23155.20153.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters650.00650.00650.00
Buildings216.91434.67446.21
Tangible assets total866.911 084.671 096.21
Holdings in group member companies125.00125.00125.00
Investments total125.00125.00125.00
Long term receivables total
Inventories total
Current trade debtors38.01133.70
Current other receivables948.53155.7812.66
Current deferred tax assets13.5322.053.56
Short term receivables total962.06215.84149.93
Cash and bank deposits2.1923.6535.03
Cash and cash equivalents2.1923.6535.03
Balance sheet total (assets)1 956.171 449.161 406.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings888.60809.04842.24
Profit of the financial year38.23155.20153.32
Shareholders equity total1 081.241 122.041 157.56
Provisions16.7731.5039.52
Non-current liabilities total
Short-term deferred tax liabilities9.53
Other non-interest bearing current liabilities858.16295.62199.55
Current liabilities total858.16295.62209.09
Balance sheet total (liabilities)1 956.171 449.161 406.17
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